FREEGOLD VENTURES LTD (FGOVF)
Freegold Ventures Limited, an exploration stage company, engages in the acquisition, exploration, and evaluation of precious and base metal properties in the United States and Canada. The company explores for gold, copper, silver, cobalt, and tungsten deposits. It holds interests in the Golden Summit property that consists of 53 patented claims, 107 unpatented federal claims, and 241 State of Alaska claims covering an area of 15,098.6 hectares located in the Fairbanks Mining District, Alaska; and the Shorty Creek Project that contains copper-gold-tungsten targets comprised of 328 State of Alaska mining claims covering 31,478 acres located in Livengood Tolovana Mining District, Alaska. The company was formerly known as International Freegold Mineral Development Inc. and changed its name to Freegold Ventures Limited in September 2002. Freegold Ventures Limited was incorporated in 1985 and is headquartered in Vancouver, Canada.
Sector: Gold and Silver Ores
Industry: Other Precious Metals
Freegold Ventures Limited
OTC:FGOVFBasic Materials · Other Precious Metals
+0.68%$0.5789
Mkt Cap$334.5M
Float410.99M
O/S577.82M
Inst Own-
SI0.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$7.34M
Total Assets$130.72M
Free Cash Flow-$1.42M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$32K
Total Equity$129.69M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:6Reverse splitAug 31, 20106 shares → 1
Balance Sheet Details
Assets$130.72M
Liabilities$1.03M
Accounts Receivable$80K
Accounts Payable$557K
Inventory$0
PP&E (Net)$111.61M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $133K | $69K | $65K | $70K | $73K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.2% | 6.2% | -7.0% | -4.2% | - |
| Cost of Revenue | $68K | $62K | $75K | $104K | $64K | $56K | $57K | $8K | $10K | $11K | $12K | $14K | $17K | $24K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$68K | -$62K | -$75K | -$104K | -$64K | -$56K | -$57K | -$8K | -$10K | -$11K | -$11K | -$14K | -$17K | -$24K | -$14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $133K | $69K | $65K | $70K | $73K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.15M | $1.16M | $3.05M | $536K | $1.99M | $315K | $283K | $532K | $393K | $795K | $564K | $885K | $1.42M | $1.62M | $3.52M | $1.09M | $1.51M | $2.33M | $2.76M | $1.28M | $1.14M | $1.14M | $961K | $451K | $155K | $323K | $345K | $520K | $559K | $584K |
| Other | $0 | $0 | $0 | $14K | $227K | $19K | $175K | $0 | $0 | $0 | $0 | -$13K | $0 | $0 | $0 | -$406K | $1.04M | -$1.34M | $91K | $0 | $0 | $0 | $0 | $34K | $92K | $214K | $0 | -$975K | -$489K | -$1.02M |
| Total Operating Expenses | $1.15M | $1.16M | $3.05M | $824K | $2.25M | $448K | $436K | $741K | $627K | $947K | $564K | $885K | $1.42M | $1.62M | $3.54M | $1.38M | $1.37M | $2.29M | $2.77M | $1.3M | $1.14M | $1.15M | $967K | $457K | $162K | $331K | $345K | $520K | $70K | $584K |
| Operating Income (EBIT) | -$1.22M | -$1.23M | -$3.05M | -$667K | -$2.06M | -$448K | -$346K | -$720K | -$629K | -$966K | -$523K | -$793K | -$1.3M | -$1.66M | -$3.54M | $1.38M | $1.52M | $2.34M | $4.56M | -$1.3M | -$1.14M | -$1.15M | $981K | $531K | $2.77M | $1.91M | -$345K | $455K | -$489K | $511K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1430.5% | -499.7% | 700.0% | -699.8% | 700.0% |
| Interest Expense | $20K | $13K | $16K | $13K | $12K | $17K | $18K | $12K | $12K | $3K | $34K | $288K | $287K | $33K | $68K | $280K | $1.95M | $593K | $63K | $23K | $25K | $23K | $3K | $3K | $2K | $2K | $0 | $0 | $0 | $0 |
| Interest Income | $504K | $158K | $225K | $66K | $88K | $36K | $15K | $2K | $8K | $11K | $2K | $2K | $16K | $18K | $23K | $171 | $203 | $29K | $108K | $35K | $34K | $54K | $15K | $607 | $1K | $24K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$6.13M | $189K | -$49K | $72K | -$147K | -$937K | -$2K | -$41K | $302K | -$57K | -$92K | -$5.9M | -$398K | -$4.31M | -$1.49M | -$810K | -$1.9M | -$1.34M | -$1.7M | -$236K | -$43K | -$562K | $46K | -$41K | -$2.52M | -$1.5M | $69K | $65K | $70K | $73K |
| Income Before Tax (EBT) | -$7.34M | -$1.04M | -$3.1M | -$803K | -$2.21M | -$1.3M | -$347K | -$761K | -$339K | -$935K | -$745K | -$6.68M | -$1.7M | -$5.97M | -$3.61M | -$2.46M | -$387K | -$4.18M | $3.03M | -$1.52M | -$1.17M | -$1.69M | $1.03M | $491K | $254K | $411K | -$276K | $520K | -$419K | $584K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $239K | $36K | $193K | $0 | $12K | $12K | $34K | $288K | $287K | -$33K | $1.46M | -$619 | $4.89M | $564K | $1.58M | $274K | $0 | $624K | $2K | $77K | $2.61M | $1.69M | $1.1M | $1.04M | $419K | $1.17M |
| Net Income | -$7.34M | -$1.04M | -$3.1M | -$803K | -$2.21M | -$1.3M | -$347K | -$761K | -$339K | -$935K | -$745K | -$6.68M | -$1.7M | -$5.97M | -$5.07M | -$1.79M | -$5.37M | -$4.25M | -$4.43M | -$1.52M | -$1.18M | -$1.68M | -$908K | -$501K | -$2.68M | -$1.67M | -$1.38M | -$520K | -$839K | -$584K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1254.3% | -2000.1% | -800.1% | -1200.6% | -800.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.08 | -0.02 | -0.09 | -0.11 | -0.13 | -0.46 | -0.39 | -0.48 | -0.24 | -0.23 | -0.30 | -0.29 | -0.26 | -1.66 | -1.28 | -1.12 | -0.47 | -1.01 | -0.88 |
| Diluted EPS | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.08 | -0.02 | -0.09 | -0.11 | -0.13 | -0.46 | -0.39 | -0.48 | -0.24 | -0.23 | -0.30 | -0.29 | -0.24 | -1.66 | -1.28 | -1.12 | -0.47 | -1.01 | -0.88 |
| Weighted Average OS | 529.16M | 446.75M | 393.65M | 351.76M | 335.44M | 265.00M | 199.05M | 176.72M | 152.25M | 129.47M | 93.75M | 79.39M | 74.51M | 64.11M | 46.98M | 19.16M | 11.90M | 10.62M | 8.71M | 6.24M | 5.08M | 4.47M | 3.11M | 1.96M | 1.56M | 1.36M | 1.20M | 1.11M | 833,335 | 666,668 |
| EBITDA | -$7.26M | -$962K | -$3.06M | -$655K | -$1.84M | -$392K | -$279K | -$711K | -$328K | -$901K | -$662K | -$793K | -$1.41M | -$5.92M | -$5M | -$1.91M | -$3.04M | -$3.22M | -$969K | -$1.49M | -$1.14M | -$1.65M | -$946K | -$377K | $263K | -$189K | -$345K | -$520K | -$489K | -$511K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -141.7% | -499.7% | -800.1% | -699.8% | -700.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $18.88M | $3.45M | $2.02M | $693K | $13.83M | $29.65M | $1.17M | $100K | $780K | $2.31M | $370K | $202K | $719K | $4.77M | $6.39M | $4.81M | $299K | $6K | $4.35M | $281K | $469K | $1.31M | $2.06M | $20K | $5K | $114K | $345K | $975K | $1.12M | $1.75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $11K | $1.16M | $42K | $71K | $199K | $170K | $180K | $136K | $101K | $0 | $142K | $0 | $65K | $70K | $0 |
| Cash and Short-Term Investments | $18.88M | $3.45M | $2.02M | $693K | $13.83M | $29.65M | $1.17M | $100K | $780K | $2.31M | $370K | $202K | $719K | $4.77M | $6.41M | $4.82M | $1.46M | $48K | $4.42M | $480K | $638K | $1.49M | $2.19M | $121K | $5K | $256K | $345K | $1.04M | $1.19M | $1.75M |
| Accounts Receivable | $80K | $47K | $32K | $20K | $23K | $41K | $22K | $0 | $0 | $7K | $10K | $11K | $27K | $27K | $66K | $22K | $13K | $35K | $47K | $14K | $43K | $147K | $17K | $6K | $546 | $48K | $0 | $65K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $43 | $166K | $158K | $0 | $0 | $0 | $0 | $56K | $54K | $110K | $97K | $107K | $0 | $0 | $0 | $76K | $112K | $19K | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $165 | $0 | $166K | $158K | $72K | $0 | $0 | $0 | $32K | $127K | $115K | $195K | $249K | $0 | $0 | $0 | $53K | $43K | $19K | $0 | $0 | $0 | $100K | $6K | $69K | $0 | $0 | $73K |
| Total Current Assets | $19.11M | $3.61M | $2.21M | $807K | $14.24M | $30.06M | $1.28M | $199K | $898K | $2.39M | $468K | $394K | $998K | $5.09M | $6.84M | $4.88M | $1.5M | $143K | $4.59M | $649K | $700K | $1.66M | $2.21M | $127K | $110K | $309K | $414K | $1.1M | $1.19M | $1.82M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $111.61M | $437K | $88.15M | $76.59M | $60.18M | $43.91M | $38.3M | $37.95M | $36.76M | $34.02M | $31.62M | $30.45M | $34.45M | $31.46M | $30.32M | $25.73M | $22.92M | $25.86M | $19.36M | $9.97M | $7.42M | $6.28M | $5.35M | $3.89M | $3.34M | $5.93M | $6.9M | $6.63M | $5.45M | $4.01M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $99.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $744K | $578K | $0 | $0 | $0 | $69K | $65K | $0 | $0 |
| Total Long-Term Assets | $111.61M | $99.68M | $88.15M | $76.59M | $60.18M | $43.91M | $38.3M | $37.95M | $36.76M | $34.02M | $31.62M | $30.45M | $34.45M | $31.46M | $30.32M | $25.73M | $22.92M | $25.86M | $19.36M | $9.97M | $7.42M | $7.02M | $5.93M | $3.89M | $3.34M | $5.93M | $6.97M | $6.69M | $5.45M | $4.01M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $130.72M | $103.28M | $90.36M | $77.4M | $74.42M | $73.97M | $39.59M | $38.15M | $37.66M | $36.41M | $32.08M | $30.84M | $35.44M | $36.55M | $37.16M | $30.61M | $24.42M | $26M | $23.96M | $10.62M | $8.12M | $8.69M | $8.14M | $4.02M | $3.45M | $6.24M | $7.39M | $7.8M | $6.64M | $5.84M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $557K | $179K | $134K | $377K | $307K | $208K | $181K | $261K | $213K | $184K | $417K | $171K | $200K | $526K | $1.14M | $864K | $2.4M | $2.45M | $388K | $443K | $58K | $167K | $50K | $28K | $22K | $73K | $0 | $65K | $210K | $365K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $558K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $855K | $1.51M | $5.88M | $0 | $858K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $165K | $158K | $0 | $0 | -$427K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $166K | $0 | $830K | $0 | $0 | $441K | $404K | $173K | $136K | $57K | $0 | $442K | $0 | $127K | $9K | $7K | $0 | $28K | $18K | $6K | $111K | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $647K | $260K | $221K | $469K | $542K | $542K | $1.09M | $850K | $664K | $650K | $836K | $283K | $366K | $676K | $1.2M | $2.2M | $4.38M | $8.57M | $428K | $1.34M | $106K | $231K | $79K | $49K | $132K | $73K | $0 | $65K | $210K | $365K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $623K | $0 | $467K | $233K | $0 | $66K | $302K | $1.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $383K | $374K | $366K | $358K | $250K | $250K | $240K | $230K | $221K | $212K | $824K | $478K | $459K | $440K | $421K | $188K | $89K | $0 | $0 | $0 | $0 | $0 | $15K | $30K | $45K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $383K | $411K | $437K | $458K | $387K | $250K | $276K | $230K | $221K | $835K | $824K | $945K | $692K | $440K | $487K | $490K | $1.45M | $0 | $0 | $0 | $0 | $0 | $15K | $30K | $45K | $0 | -$2K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.03M | $671K | $658K | $927K | $929K | $792K | $1.36M | $1.08M | $885K | $1.49M | $1.66M | $1.23M | $1.06M | $1.12M | $1.69M | $2.69M | $5.83M | $8.57M | $428K | $1.34M | $106K | $231K | $94K | $79K | $177K | $73K | -$2K | $65K | $210K | $365K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $172.22M | $141.13M | $125.85M | $115.51M | $108.59M | $107.49M | $86.71M | $85.85M | $85.32M | $84.14M | $59.51M | $70.05M | $75.25M | $80.06M | $68.19M | $57.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$81.65M | -$74.31M | -$73.22M | -$70.12M | -$69.32M | -$67.11M | -$65.81M | -$65.46M | -$64.7M | -$64.36M | -$46.83M | -$55.15M | -$52.85M | -$54.74M | -$32.73M | -$41.34M | -$37.78M | -$27.89M | -$29.05M | -$20.84M | -$19.36M | -$17.56M | -$14.96M | -$11.4M | -$10.75M | -$8.56M | -$7.11M | -$5.46M | -$5.31M | -$4.52M |
| Comprehensive Income & Other | $746K | $161K | $37.07M | $31.09M | $34.22M | $32.79M | $17.31M | $16.68M | $16.16M | $15.14M | $17.74M | $14.72M | $11.99M | $10.12M | $12.46M | $10.89M | $443K | $0 | $0 | $0 | $0 | $0 | $0 | $151K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $39.12M | $35.79M | $37.07M | $31.09M | $34.22M | $32.79M | $17.31M | $16.68M | $16.16M | $15.14M | $17.74M | $14.72M | $11.99M | $10.12M | -$0 | $11.93M | $56.36M | $45.32M | $52.57M | $30.12M | $27.37M | $26.01M | $23.01M | $15.34M | $14.02M | $14.73M | $14.5M | $13.19M | $11.74M | $10M |
| Total Equity | $129.69M | $102.61M | $89.7M | $76.47M | $73.49M | $73.17M | $38.22M | $37.07M | $36.78M | $34.92M | $30.42M | $29.62M | $34.39M | $35.43M | $35.47M | $27.92M | $18.59M | $17.43M | $23.53M | $9.28M | $8.01M | $8.46M | $8.05M | $3.94M | $3.27M | $6.17M | $7.39M | $7.73M | $6.43M | $5.47M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $130.72M | $103.28M | $90.36M | $77.4M | $74.42M | $73.97M | $39.59M | $38.15M | $37.66M | $36.41M | $32.08M | $30.84M | $35.44M | $36.55M | $37.16M | $30.61M | $24.42M | $26M | $23.96M | $10.62M | $8.12M | $8.69M | $8.14M | $4.02M | $3.45M | $6.24M | $7.39M | $7.8M | $6.64M | $5.84M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $32K | $63K | $100K | $128K | $167K | $37K | $87K | $558K | $427K | $623K | $621K | $467K | $233K | $0 | $66K | $1.16M | $2.88M | $5.88M | $0 | $858K | $0 | $0 | $0 | $15K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$18.85M | -$3.39M | -$1.92M | -$565K | -$13.67M | -$29.62M | -$1.08M | $458K | -$354K | -$1.68M | $252K | $265K | -$486K | -$4.77M | -$6.33M | -$3.65M | $2.58M | $5.87M | -$4.35M | $577K | -$469K | -$1.31M | -$2.06M | -$5K | -$5K | -$114K | -$345K | -$975K | -$1.12M | -$1.75M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$7.34M | -$1.09M | -$3K | -$803K | -$2.21M | -$1.3M | -$347K | -$761K | -$339K | -$935K | -$692K | -$6.68M | -$1.7M | -$5.97M | -$5.07M | -$1.79M | -$5.37M | -$4.24M | -$4.43M | -$1.52M | -$1.18M | -$1.37M | -$908K | -$501K | -$2.68M | -$1.67M | -$1.38M | -$520K | -$839K | -$584K |
| Depreciation & Amortization | $68K | $62K | $75K | $104K | $64K | $56K | $68K | $8K | $19K | $19K | $27K | $32K | $17K | $24K | $14K | $269K | $380K | $389K | $176K | $11K | $7K | $7K | $6K | $6K | $7K | $8K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | -$166K | $0 | -$68K | $0 | $28K | $0 | -$318K | $912 | $89K | $5.6M | -$1.93M | $4.74M | -$76K | $292K | $2.98M | $2K | $0 | $0 | $0 | -$304K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $141K | $2K | $0 | $1.54M | $0 | $3K | $138K | $5K | $486K | $7K | $64K | $56K | $12K | $2.26M | $640K | $666K | $1.22M | $1.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$34K | -$14K | -$12 | $3K | $19K | -$20K | $37K | $7K | -$58K | $2K | -$908 | $14K | -$2K | $41K | -$45K | -$8K | $27K | $3K | -$31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$3K | -$19K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$49K | $44K | $13K | -$102K | $12K | $69K | -$19K | $69K | -$37K | -$49K | $118K | -$12K | -$330K | -$899K | -$348K | -$194K | -$964K | -$230K | -$470K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$36K | $46K | -$72K | -$8K | $9K | -$854K | $229K | $134K | $68K | $35K | $79K | $49K | $59K | $44K | -$821K | -$26K | $376K | $84K | -$452K | -$129K | $1.3M | $0 | $17K | $5K | $58K | $35K | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$118K | $75K | -$72K | -$110K | $21K | -$785K | $247K | $210K | -$28K | -$11K | $196K | $51K | -$273K | -$814K | -$866K | -$227K | -$561K | -$142K | -$452K | -$129K | $1.3M | -$2K | $17K | $5K | $58K | $35K | -$69K | -$130K | $0 | $0 |
| Other Non-Cash Items | $6.57M | $13K | -$761K | $6K | $6K | $13K | -$559 | $9K | -$673 | -$15K | $14K | $164K | $229K | $176K | $1.53M | $169K | $3.57M | $289K | $2.88M | $541K | $233K | $928K | $165K | $194K | $2.52M | $1.36M | $1.1M | $65K | $210K | $219K |
| Net Cash from Operating | -$825K | -$798K | -$924K | -$803K | -$647K | -$2.02M | -$2K | -$395K | -$661K | -$455K | -$360K | -$771K | -$3.6M | -$1.83M | -$2.21M | -$645K | -$1.31M | -$2.49M | -$1.83M | -$1.1M | $367K | -$746K | -$721K | -$295K | -$98K | -$266K | -$345K | -$585K | -$629K | -$365K |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$596K | -$1.1M | -$12K | -$327K | -$1.73M | -$1.51M | -$53K | -$89K | -$249K | -$339K | -$212K | -$302K | -$453K | -$508K | -$234K | -$1.68M | -$473K | -$7.19M | -$9.08M | -$2.69M | -$1.17M | -$244K | -$193K | $0 | -$225K | -$10K | -$207K | -$390K | -$489K | -$876K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | -$305K | $0 | $0 | -$0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | $0 | -$34K | -$43K | -$20K | -$273 | -$391K | -$138K | -$260K | -$140K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $0 | $526K | $34K | $57K | $316K | $136K | $0 | $40K | $72K | $64K | $136K | $581K | $69K | $195K | $70K | $0 |
| Other Investing Activities | -$17.54M | -$10.48M | -$11.33M | -$15.91M | -$14.23M | -$4.2M | -$226K | -$1.07M | -$2.58M | -$2.09M | -$627K | -$776K | -$2.36M | -$6.62M | -$5.74M | $68K | $1.03M | $0 | $48K | $171K | $155K | -$708K | -$216K | -$329K | -$11K | -$486K | -$69K | -$1.23M | -$1.4M | -$1.82M |
| Net Cash from Investing | -$18.14M | -$11.58M | -$12K | -$16.24M | -$15.96M | -$5.72M | -$279K | -$1.16M | -$2.83M | -$2.43M | -$840K | -$1.08M | -$2.81M | -$7.13M | -$5.97M | -$1.09M | $589K | -$7.13M | -$8.71M | -$2.39M | -$1.02M | -$945K | -$380K | -$285K | -$100K | -$610K | -$345K | -$1.69M | -$1.96M | -$2.7M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $32K | $37K | $28 | $39K | $51K | $52K | $46K | - | - | - | - | - | - | $68K | $1.07M | $1.58M | -$643K | -$5.88M | $1.01M | -$858K | - | - | $7K | $41K | -$96K | - | - | - | - | - |
| Common Stock Issuance | $35.88M | $14.92M | $14.46M | $4.05M | $633K | $37.27M | $1.48M | $919K | $2.31M | $5.54M | $1.59M | $1.42M | $560K | $7.92M | $11.13M | $8.29M | $397K | $221K | $15.66M | $2.48M | $212K | $948K | $3.93M | $732K | $0 | $639K | $69K | $2.73M | $1.54M | $4.74M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | -$89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.04M | -$643K | $14K | $166K | -$113K | -$2.56M | -$98K | -$2K | -$411K | -$686K | -$9K | -$59K | -$6K | -$153K | -$200K | -$476K | -$24K | -$567 | $0 | -$34K | -$6K | -$46K | -$210K | -$96K | $0 | -$12K | $0 | -$455K | $419K | -$146K |
| Net Cash from Financing | $33.8M | $14.24M | $14K | $4.18M | $470K | $34.66M | $1.34M | $917K | $1.9M | $4.85M | $1.46M | $1.36M | $553K | $7.76M | $9.86M | $6.23M | $1.02M | $6.09M | $14.56M | $3.3M | $206K | $903K | $3.71M | $596K | $96K | $627K | $69K | $2.27M | $1.96M | $4.6M |
| Forex Effect | $583K | -$429K | -$55 | -$277K | $317K | $1.56M | $9K | -$38K | $67K | -$29K | -$60K | $32K | $2.11M | -$592K | $638K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $15.43M | $1.43M | $1K | -$13.14M | -$15.82M | $28.48M | $1.07M | -$680K | -$1.53M | $1.93M | $201K | -$457K | -$3.74M | -$1.79M | $1.68M | $4.49M | $292K | -$3.53M | $4.02M | -$186K | -$446K | -$788K | $2.61M | $15K | -$102K | -$249K | -$690K | -$65K | -$559K | $1.46M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -$825K | -$798K | -$907 | -$803K | -$647K | -$2.02M | -$2K | -$395K | -$661K | -$455K | -$360K | -$771K | -$3.6M | -$1.83M | -$2.21M | -$645K | -$1.31M | -$2.49M | -$1.83M | -$1.1M | $367K | -$746K | -$721K | -$295K | -$98K | -$266K | -$345K | -$585K | -$629K | -$365K |
| Capital Expenditure | -$596K | -$1.1M | $1 | -$327K | -$1.73M | -$1.51M | -$53K | -$89K | -$249K | -$339K | -$212K | -$302K | -$453K | -$508K | -$234K | -$1.68M | -$473K | -$7.19M | -$9.08M | -$2.69M | -$1.17M | -$244K | -$193K | $0 | -$225K | -$10K | -$207K | -$390K | -$489K | -$876K |
| Free Cash Flow | -$1.42M | -$1.9M | -$13K | -$1.13M | -$2.38M | -$3.53M | -$55K | -$484K | -$911K | -$794K | -$572K | -$1.07M | -$4.05M | -$2.33M | -$2.45M | -$2.33M | -$1.79M | -$9.68M | -$10.91M | -$3.79M | -$808K | -$989K | -$913K | -$295K | -$323K | -$276K | -$552K | -$975K | -$1.12M | -$1.24M |
| Cash at Beginning | $3.45M | $2.02M | $693 | $13.83M | $29.65M | $1.17M | $100K | $780K | $2.31M | $371K | $169K | $659K | $4.46M | $6.56M | $4.72M | $313K | $7K | $3.54M | $330K | $467K | $914K | $2.84M | $25K | $5K | $107K | $363K | $1.04M | $1.04M | $1.68M | $292K |
| Cash at End | $18.88M | $3.45M | $2K | $693K | $13.83M | $29.65M | $1.17M | $100K | $780K | $2.31M | $370K | $202K | $719K | $4.77M | $6.39M | $4.81M | $299K | $6K | $4.35M | $281K | $469K | $2.05M | $2.63M | $20K | $5K | $114K | $345K | $975K | $1.12M | $1.75M |